# Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation (EAST) **Page:** https://fundology.uk/fund/east · ISIN LU1900066462 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, EAST (Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation, ISIN LU1900066462) closed at $53.51 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its total return was +30.5%, or +25.9% after UK CPIH inflation. ## Summary Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2005. It tracks the MSCI EM Eastern Europe ex Russia — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$53.51** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EAST | | ISIN | LU1900066462 | | Also listed as | LEER (Xetra, euros) | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI EM Eastern Europe ex Russia | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £585m | | Launched | 2005 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/03/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.49% | +25.86% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once). ## Funds tracking the same index 2 funds track MSCI EM Eastern Europe ex Russia, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation (this fund) | 0.50% | +30.5% | — | — | | Amundi MSCI Eastern Europe Ex Russia Shs Distribution | 0.50% | +30.5% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds EAST is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 9.31% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.89% | | 3 | Otp Bank | — | 7.87% | | 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 6.70% | | 5 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 5.09% | | 6 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 4.25% | | 7 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.11% | | 8 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 3.97% | | 9 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 3.93% | | 10 | Linde | [LIN](https://fundology.uk/stock/LIN) | 3.88% | The 56 holdings on record (of 59 reported): https://fundology.uk/fund/east/holdings ## Questions people ask **What is the ongoing charge of EAST?** The ongoing charge of EAST is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once). **What does EAST track?** EAST tracks the MSCI EM Eastern Europe ex Russia — companies in emerging economies such as China, India, Taiwan and Brazil. **Is EAST accumulating or distributing?** EAST is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of EAST?** The ISIN of EAST is LU1900066462. An ISIN identifies one exact share class of a fund; EAST is its ticker on the London Stock Exchange. The same share class is also listed as LEER (Xetra, euros). **What does EAST hold?** EAST is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **How has EAST done after inflation?** Over the year to 13/11/2026 EAST’s total return was +30.5%, or +25.9% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-eastern-europe-ex-russia-ucits-etf-acc/lu1900066462) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.